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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:02 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 27,038 | $34.07 | $921,185.00 | (15%) 176.32K to 149.29K | |
| 20-Feb-24 8:02 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 61,206 | -- | -- | 53% 115.12K to 176.32K | |
| 29-Jan-24 5:37 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 3,996 | $33.39 | $133,426.00 | (3%) 119.11K to 115.12K | |
| 29-Jan-24 5:37 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise | 9,000 | -- | -- | 8% 110.11K to 119.11K | |
| 17-Feb-23 7:33 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 18,970 | $35.56 | $674,573.00 | (15%) 129.08K to 110.11K | |
| 17-Feb-23 7:33 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 42,915 | -- | -- | 50% 86.17K to 129.08K | |
| 27-Jan-23 6:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 26,174 | $34.87 | $912,687.00 | (23%) 112.34K to 86.17K | |
| 27-Jan-23 6:25 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 59,000 | -- | -- | 111% 53.34K to 112.34K | |
| 17-Feb-22 9:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 20,594 | $47.79 | $984,187.00 | (28%) 73.94K to 53.34K | |
| 17-Feb-22 9:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 46,256 | -- | -- | 167% 27.68K to 73.94K | |
| 27-Jan-22 6:40 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 22,319 | $45.43 | $1,013,950.00 | (45%) 50.0K to 27.68K | |
| 27-Jan-22 6:40 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K |